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Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for servicing assets.

No definition available.

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Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for servicing assets.

No definition available.

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Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for servicing assets.

No definition available.

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Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for servicing assets.

No definition available.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

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Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741

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-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745

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-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 45

-Paragraph 2

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-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 50

-Paragraph 4

-Subparagraph (a)(1)

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Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

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Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

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Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 50

-Paragraph 4

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7516967&loc=d3e66267-113978

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Amount of valuation allowance applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.

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Discount rate used to estimate the fair value of servicing assets and servicing liabilities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 50

-Paragraph 2

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122596-111746

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Percentage of contractually collectible principal associated with a financial asset expected not to be collected due to default by the borrower.

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Estimated rate of prepayments of principal on servicing assets and servicing liabilities.

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Weighted average life of financial assets and financial liabilities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The charge against the valuation allowance related to a servicing asset that is subsequently measured using the amortization method.

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Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.

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This item represents the contra-account activity for provisions recognized for impairments of servicing assets which is offset against the value of servicing assets to arrive at a net carrying value as of the date of the statement of financial position.

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